Undiscovered Holidays LimitedDissolved
Registered name: UNDISCOVERED HOLIDAYS LIMITED
Undiscovered Holidays Limited made £44.9k revenue and a £3.5k loss in the year to 31 Jan 2024.
Undiscovered Holidays Limited’s revenue grew 1% to £44.9k in the year to 31 Jan 2024, with a loss of £3.5k and 0 employees. We hold 3 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2022 | 31 Jan 2023 | 31 Jan 2024 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £44.5k | £44.9k |
| Profit after tax | — | −£5.7k | −£3.5k |
| Profit (best available) | — | −£5.7k | −£3.5k |
| Staff costs | — | £0 | £0 |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | — | −12.8% | −7.7% |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲0.8% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £184k | £123k | −£102k |
| Fixed assets | £3.3k | £2.6k | £2.3k |
| Current assets | £1.6k | £1.3k | £1.1k |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Nov 2024 |
How the business works
- Profit margin
- −7.7%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 5.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼183%
- Now −£102k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼11%
- Now £2.3k
Sources
Latest figures from FullAccounts for the year to 31 Jan 2024 (profit −£3.5k), from the Companies House accounts bulk data published Nov 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.